Capital Securities Corporation Limited (SHA:601136)

SHA:601136 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	1,583	1,733	1,574	1,458	1,650	1,203
Total Interest Expense	703.51	704.45	729.11	600.72	537.87	462.82
Net Interest Income	879.01	1,028	845.14	857.39	1,112	740.01
Gain on Sale of Investments (Rev)	136.78	19.13	195.71	-370.96	171.64	-3.79
Other Revenue	1,260	1,359	878.15	1,085	820.49	917.49
Revenue Before Loan Losses	2,276	2,406	1,919	1,571	2,104	1,654
Provision for Loan Losses	2.18	2.18	0.14	0.01	-0.16	-0.02
Revenue	2,274	2,404	1,919	1,571	2,104	1,654
Revenue Growth (YoY)	11.25%	25.29%	22.11%	-25.32%	27.25%	23.75%
Cost of Services Provided	1,190	1,233	1,072	897.19	1,000	808.63
Other Operating Expenses	15.52	17.22	12.1	13.23	14.31	14.72
Total Operating Expenses	1,226	1,272	1,085	909.77	1,026	825.02
Operating Income	1,048	1,133	833.63	661.71	1,078	828.71
Currency Exchange Gains	0.32	0.4	0.38	1.96	-0.5	-1.39
Other Non-Operating Income (Expenses)	-4.18	-	-	-	-	1.35
EBT Excluding Unusual Items	1,044	1,133	834.01	663.68	1,078	828.67
Asset Writedown	-	-	-	-	-0.33	-0.17
Gain (Loss) on Sale of Investments	-0.51	-0.51	-40.5	-3.24	3.14	-38.24
Other Unusual Items	7.75	5.82	-0.92	4.2	1.81	-5.51
Pretax Income	1,053	1,138	792.57	664.03	1,083	785.49
Income Tax Expense	136.61	153.14	91.47	109.09	224.02	174.06
Earnings From Continuing Ops.	915.95	985.15	701.1	554.94	858.63	611.42
Minority Interest in Earnings	-0.27	-0.26	-0.06	-0.01	-0.03	-0.81
Net Income	915.68	984.89	701.04	554.93	858.6	610.62
Net Income to Common	915.68	984.89	701.04	554.93	858.6	610.62
Net Income Growth	22.84%	40.49%	26.33%	-35.37%	40.61%	40.71%
Shares Outstanding (Basic)	2,677	2,736	2,696	2,413	2,453	1,607
Shares Outstanding (Diluted)	2,677	2,736	2,696	2,413	2,453	1,607
Shares Change (YoY)	0.95%	1.47%	11.75%	-1.65%	52.66%	22.19%
EPS (Basic)	0.34	0.36	0.26	0.23	0.35	0.38
EPS (Diluted)	0.34	0.36	0.26	0.23	0.35	0.38
EPS Growth	21.69%	38.46%	13.04%	-34.29%	-7.90%	15.15%
Free Cash Flow	2,601	313.37	-747.53	624.88	445.86	2,424
Free Cash Flow Per Share	0.97	0.12	-0.28	0.26	0.18	1.51
Dividend Per Share	0.150	0.150	0.100	0.185	-	0.041
Dividend Growth	50.00%	50.00%	-45.95%	-	-	-
Operating Margin	46.09%	47.11%	43.44%	42.11%	51.24%	50.11%
Profit Margin	40.27%	40.97%	36.53%	35.31%	40.80%	36.92%
Free Cash Flow Margin	114.38%	13.03%	-38.96%	39.76%	21.19%	146.61%
Effective Tax Rate	12.98%	13.45%	11.54%	16.43%	20.69%	22.16%
Revenue as Reported	2,286	2,418	1,927	1,588	2,113	1,658

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.